Business Description
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The Carlyle Group Inc
NAICS : 523920
SIC : 6282
ISIN : US14316J1088
Description
The Carlyle Group is one of the world's largest alternative-asset managers, with $426.0 billion in total AUM, including $307.4 billion in fee-earning AUM, at the end of December 2023. The company has three core business segments: private equity, which includes private equity, real estate, infrastructure, and natural resources funds (accounting for 35% of fee-earning AUM and 63% of base management fees during 2023), global credit (50% and 25%) and investment solutions (15% and 12%). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 2,900 active carry fund investors from 88 countries.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 1.83 | |||||
Debt-to-EBITDA | N/A |
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N/A
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Interest Coverage | N/A |
N/A
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N/A
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Piotroski F-Score | 2/9 | |||||
Beneish M-Score | -1.55 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.2 | |||||
3-Year Book Growth Rate | 23.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 51.32 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.46 | |||||
9-Day RSI | 64.94 | |||||
14-Day RSI | 63.94 | |||||
6-1 Month Momentum % | -2.46 | |||||
12-1 Month Momentum % | 13.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
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Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.98 | |||||
3-Year Dividend Growth Rate | 11.2 | |||||
Forward Dividend Yield % | 2.98 | |||||
5-Year Yield-on-Cost % | 3.07 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 0.49 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | -49.9 | |||||
FCF Margin % | 24.86 | |||||
ROE % | -11.36 | |||||
ROA % | -3.05 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 11.37 | |||||
Shiller PE Ratio | 22.69 | |||||
PS Ratio | 13.12 | |||||
PB Ratio | 3.35 | |||||
Price-to-Tangible-Book | 3.91 | |||||
Price-to-Free-Cash-Flow | 53.07 | |||||
Price-to-Operating-Cash-Flow | 43.67 | |||||
EV-to-Forward-EBIT | 30.3 | |||||
EV-to-Forward-EBITDA | 25.25 | |||||
EV-to-Revenue | 19.58 | |||||
EV-to-Forward-Revenue | 6.49 | |||||
EV-to-FCF | 77.78 | |||||
Price-to-Projected-FCF | 3.14 | |||||
Price-to-Median-PS-Value | 7.96 | |||||
FCF Yield % | 1.89 | |||||
Forward Rate of Return (Yacktman) % | 21.98 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
The Carlyle Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1,289.5 | ||
EPS (TTM) ($) | -1.78 | ||
Beta | 2.05 | ||
Volatility % | 41.26 | ||
14-Day RSI | 63.94 | ||
14-Day ATR ($) | 1.285975 | ||
20-Day SMA ($) | 43.088 | ||
12-1 Month Momentum % | 13.27 | ||
52-Week Range ($) | 27.13 - 48.52 | ||
Shares Outstanding (Mil) | 359.88 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
The Carlyle Group Inc Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
The Carlyle Group Inc Stock Events
Event | Date | Price($) | ||
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No Event Data |
The Carlyle Group Inc Frequently Asked Questions
What is The Carlyle Group Inc(CG)'s stock price today?
The current price of CG is $47.21. The 52 week high of CG is $48.52 and 52 week low is $27.13.
When is next earnings date of The Carlyle Group Inc(CG)?
The next earnings date of The Carlyle Group Inc(CG) is 2024-11-07 Est..
Does The Carlyle Group Inc(CG) pay dividends? If so, how much?
The Dividend Yield %  of The Carlyle Group Inc(CG) is 2.98% (As of Today), Highest Dividend Payout Ratio of The Carlyle Group Inc(CG) was 1.53. The lowest was 0.12. And the median was 0.52. The  Forward Dividend Yield % of The Carlyle Group Inc(CG) is 2.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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No Press Release |